IMC Chicago’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,046
| Closed | -$506K | – | 645 |
|
|
2025
Q1 | $506K | Buy |
+10,046
| New | +$506K | ﹤0.01% | 412 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2024
Q3 | – | Sell |
-15,192
| Closed | -$820K | – | 507 |
|
|
2024
Q2 | $820K | Buy |
+15,192
| New | +$820K | ﹤0.01% | 372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2023
Q4 | – | Sell |
-13,438
| Closed | -$713K | – | 312 |
|
|
2023
Q3 | $713K | Buy |
+13,438
| New | +$713K | ﹤0.01% | 164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2021
Q1 | – | Sell |
-18,393
| Closed | -$1.69M | – | 250 |
|
|
2020
Q4 | $1.69M | Buy |
+18,393
| New | +$1.69M | ﹤0.01% | 101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q1 | – | Sell |
-6,318
| Closed | -$221K | – | 110 |
|
|
2018
Q4 | $221K | Buy |
+6,318
| New | +$221K | ﹤0.01% | 115 |
|